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Anfield Universal Fixed Income Fund (US90213U8595.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.97
-$0.01-0.11%Friday 00:00
Dividend Yield
1.5%
Dividend amount
$0.01
Last ex-date
Jun 29, 2026
Last pay date
Jun 29, 2026

Summary

Anfield Universal Fixed Income Fund (US90213U8595.FUND). Dividend Frequency: monthly. The latest recorded dividend from Anfield Universal Fixed Income Fund was $0.01 per share. Last ex-date: June 29, 2026. The last dividend payment from Anfield Universal Fixed Income Fund was made on June 29, 2026. The next dividend payment from Anfield Universal Fixed Income Fund is estimated for October 29, 2026. Estimated next dividend amount: $0.01. The current dividend yield of Anfield Universal Fixed Income Fund is 1.5%.

Upcoming

Oct 29
Dividend Ex
Estimated
 
Oct 29
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.08
-
Jun 29, 2026
$0.01
-36.79%
May 28, 2026
$0.02
+40.88%
Apr 29, 2026
$0.01
+4.58%
Mar 30, 2026
$0.01
+33.67%
Feb 26, 2026
$0.01
-11.71%
Jan 29, 2026
$0.01
-69.92%
$0.09
-
Dec 5, 2025
$0.04
+419.72%
Nov 26, 2025
$0.01
-39.83%
Oct 30, 2025
$0.01
+68.57%
Sep 29, 2025
$0.01
-45.31%
Aug 28, 2025
$0.01
-23.35%
Jul 30, 2025
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
269.86%

Community

FAQs

How much dividend does Anfield Universal Fixed Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Anfield Universal Fixed Income Fund is $0.13 per share.
What is the dividend yield of Anfield Universal Fixed Income Fund?▼
The current dividend yield of Anfield Universal Fixed Income Fund is 1.5%.
When does Anfield Universal Fixed Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Anfield Universal Fixed Income Fund is estimated for October 29, 2026.
When is the next dividend from Anfield Universal Fixed Income Fund?▼
The next dividend payment from Anfield Universal Fixed Income Fund is estimated for October 29, 2026.
What is the dividend of Anfield Universal Fixed Income Fund?▼
The latest recorded dividend from Anfield Universal Fixed Income Fund was $0.01 per share.
When did I have to buy the shares of Anfield Universal Fixed Income Fund to receive the previous dividend?▼
To receive the previous dividend from Anfield Universal Fixed Income Fund, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Anfield Universal Fixed Income Fund pay the last dividend?▼
The last dividend payment from Anfield Universal Fixed Income Fund was made on June 29, 2026.
What was the dividend of Anfield Universal Fixed Income Fund in 2025?▼
Anfield Universal Fixed Income Fund has recorded dividends totaling $0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.